Senior Accountant

Greenwich, Connecticut • $100,000-$120,000

About the Company: 

Our client is a private investment firm with over $100 billion in AUM specializing in global real estate and alternative assets, focusing on high-growth markets and strategic acquisitions.

 

Responsibilities: 

  • Maintain and reconcile the general ledger for the GP and home team entities
  • Track and maintain bank account listings and assist in the opening and closing of accounts
  • Support the month-end and quarter-end close processes
  • Assist in the maintenance of cash movements across various levels of the partnership structure
  • Track and prepare capital contributions and distributions allocations for partnership accounting
  • Assist in maintaining accounting records for GP entities ensuring accurate tracking of equity and carried interest
  • Assist with audits by gathering documentation and supporting schedules
  • Assist with tax and K-1 preparation
  • Support with ad hoc financial analysis and reporting as needed

 

Requirements: 

  • Bachelor’s degree in accounting
  • 3-5 years of accounting, financial reporting, and general ledger experience
  • Big4 experience preferred
  • Real estate industry experience a plus
  • Yardi experience a plus

 

Salary Range: 

$100,000-$120,000

 

 

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